NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
5.222
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -12.94% -4.32% 0.35% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 8.94% 9.69% 0.00%
Negative volatility 6.49% 7.02% 0.00%
Sharpe 0.09 0.12 -
Sortino 0.13 0.16 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Allianz Azionario Globale - 11.24% -18.59% 12.52% 17.72% -12.94%
  Equity World (Developed Markets) - Large & Mid Cap - 31.64% -12.34% 20.20% 27.15% -12.42%